Enterprise Financial Services Corp (EFSC)
NASDAQ: EFSC · Real-Time Price · USD
66.21
+0.53 (0.81%)
Aug 11, 2026, 4:00 PM EDT - Market closed
EFSC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 552.06 | 681.9 | 764.17 | 433.03 | 291.36 | 2,022 |
Securities and Investments | 3,833 | 3,731 | 2,793 | 2,373 | 2,254 | 1,803 |
Other Earning Assets | 1.15 | 0.93 | 0.11 | 0.36 | 1.23 | 6.39 |
Gross Loans | 11,892 | 11,800 | 11,220 | 10,884 | 9,737 | 9,018 |
Allowance for Loan Losses | 139.24 | 140.02 | 137.95 | 134.77 | 136.93 | 145.04 |
Net Loans | 11,753 | 11,660 | 11,082 | 10,749 | 9,600 | 8,873 |
Net Property, Plant & Equipment | 57.32 | 58.99 | 45.01 | 42.68 | 42.99 | 47.92 |
Other Intangible Assets | 18.23 | 21.18 | 8.48 | 12.32 | 16.92 | 22.29 |
Goodwill | 416.97 | 416.97 | 365.16 | 365.16 | 365.16 | 365.16 |
Long-Term Investments | 128.63 | 80.88 | 72.78 | 66.2 | 63.79 | 59.9 |
Other Non-Earning Assets | 638.63 | 648.83 | 465.22 | 476.93 | 418.77 | 338.74 |
Total Assets | 17,399 | 17,301 | 15,596 | 14,519 | 13,054 | 13,537 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest-bearing deposits | 9,592 | 9,735 | 8,662 | 8,218 | 6,186 | 6,765 |
Noninterest-bearing deposits | 4,910 | 4,874 | 4,484 | 3,959 | 4,643 | 4,578 |
Total Deposits | 14,503 | 14,609 | 13,146 | 12,176 | 10,829 | 11,344 |
Short-Term Interbank Borrowing and Repurchase Agreements | 208 | - | - | - | 100 | 50 |
Short-Term Borrowings | 208.17 | 387.72 | 280.82 | 297.83 | 324.12 | 353.86 |
Long-Term Debt | 265.91 | 93.69 | 156.55 | 155.98 | 155.43 | 154.9 |
Other Liabilities | 173.54 | 170.75 | 188.57 | 172.34 | 123.21 | 105.68 |
Total Liabilities | 15,358 | 15,261 | 13,772 | 12,803 | 11,532 | 12,008 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Preferred Stock | 71.99 | 71.99 | 71.99 | 71.99 | 71.99 | 71.99 |
Common Stock | 0.36 | 0.37 | 0.37 | 0.37 | 0.37 | 0.4 |
Treasury Stock | - | - | - | - | - | -73.53 |
Additional Paid-in Capital | 986.13 | 1,001 | 990.73 | 995.21 | 982.66 | 1,019 |
Accumulated Other Comprehensive Income | -73.71 | -54.59 | -116.72 | -101.02 | -130.33 | 18.78 |
Retained Earnings | 1,056 | 1,021 | 877.63 | 749.51 | 597.57 | 492.68 |
Shareholders' Equity | 2,041 | 2,039 | 1,824 | 1,716 | 1,522 | 1,529 |
Total Liabilities & Equity | 17,399 | 17,301 | 15,596 | 14,519 | 13,054 | 13,537 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 265.91 | 93.69 | 156.55 | 155.98 | 155.43 | 154.9 |
Net Cash (Debt) | 286.15 | 588.21 | 607.62 | 277.05 | 135.93 | 1,867 |
Net Cash Growth | -14.51% | -3.19% | 119.32% | 103.82% | -92.72% | 458.81% |
Net Cash Per Share | 7.71 | 15.80 | 16.17 | 7.39 | 3.63 | 54.12 |
Book Value | 2,041 | 2,039 | 1,824 | 1,716 | 1,522 | 1,529 |
Book Value Per Share | 54.99 | 54.76 | 48.55 | 45.75 | 40.59 | 44.33 |
Tangible Book Value | 1,606 | 1,601 | 1,450 | 1,339 | 1,140 | 1,142 |
Tangible Book Value Per Share | 43.27 | 43.00 | 38.61 | 35.69 | 30.40 | 33.10 |